Rotork PLC

Transaction in Own Shares • Nov 27, 2025

National Storage Mechanism | Additional information

RNS Number : 1600J

Rotork PLC

27 November 2025

Rotork plc

Transactions in own shares

27 November 2025

Rotork plc (the Company) announces that on 26 November 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 135,300 ordinary shares of 0.5 pence each (Ordinary Shares) as part of the share buyback programme announced on 19 November 2025 (the Programme). The Company intends to cancel the purchased Ordinary Shares.

In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), detailed information about the purchases made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on the London Stock Exchange and CBOE Europe Limited as part of the Programme is set out below.

Venue	Number of Ordinary Shares purchased:	Volume weighted average price paid per Ordinary Share (pence):	Lowest price paid per Ordinary Share (pence):	Highest Price paid per Ordinary Share (Pence):
London Stock Exchange	81,180	337.0122	335.2000	338.4000
CBOE Europe Limited	54,120	337.0103	335.2000	338.4000

Since 19 November 2025, the Company has purchased 674,570 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions the Company will have 830,451,927 Ordinary Shares in issue.

Individual information

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown on the individual trades made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part of the Programme is detailed below.

Issuer Name	Rotork plc
LEI	213800AH5RZIHGWRJ718
ISIN	GB00BVFNZH21
Intermediary name	J.P. Morgan Securities plc
Intermediary code	JPMSGB2L
Time Zone	UKT
Currency	GBp

Time	Volume	Price per Ordinary Share (pence)	Trading Venue	Transaction Reference Number
08:01:08	443	336.6000	XLON	05003050000005499-E0PLVtBv2grd
08:01:08	101	336.6000	BATE	08563085600001460-2000090U
08:01:08	383	336.6000	BATE	08563085600001460-2000090T
08:03:20	503	336.8000	XLON	05003050000005975-E0PLVtBv2lm7
08:03:41	404	336.4000	BATE	06303063000002838-200009CP
08:04:22	444	336.6000	XLON	07003070000006356-E0PLVtBv2nIJ
08:05:00	403	336.2000	XLON	07003070000006344-E0PLVtBv2oND
08:05:00	403	336.2000	BATE	08563085600003588-200009GO
08:09:20	403	335.4000	XLON	05003050000006776-E0PLVtBv2yQZ
08:09:20	444	335.6000	XLON	05003050000007390-E0PLVtBv2yQL
08:09:20	500	335.4000	BATE	08563085600004964-200009Z8
08:11:17	402	336.6000	XLON	05003050000007773-E0PLVtBv33K2
08:13:36	1	337.4000	XLON	05003050000008135-E0PLVtBv37sj
08:13:36	523	337.4000	XLON	07003070000008115-E0PLVtBv37sf
08:16:27	547	337.4000	XLON	07003070000008248-E0PLVtBv3Cew
08:16:27	404	337.6000	XLON	05003050000008373-E0PLVtBv3Cec
08:17:40	605	337.8000	XLON	05003050000009553-E0PLVtBv3EOg
08:18:50	552	337.4000	BATE	06303063000010523-20000AZN
08:21:48	428	337.8000	XLON	07003070000011023-E0PLVtBv3JL4
08:22:41	403	337.8000	XLON	05003050000011616-E0PLVtBv3KJ2
08:24:43	470	337.4000	XLON	07003070000012337-E0PLVtBv3Mz6
08:24:43	410	337.4000	BATE	08563085600011160-20000BI2
08:25:04	491	337.2000	BATE	06303063000008640-20000BJR
08:26:05	412	336.8000	XLON	05003050000012966-E0PLVtBv3P7O
08:29:02	414	336.6000	XLON	07003070000013790-E0PLVtBv3T4i
08:29:02	428	336.6000	BATE	08563085600007746-20000BYK
08:31:01	412	336.8000	XLON	05003050000015188-E0PLVtBv3W2E
08:33:41	411	336.8000	XLON	07003070000016294-E0PLVtBv3Ygb
08:34:45	404	336.8000	BATE	06303063000021248-20000CIN
08:36:38	522	336.8000	BATE	08563085600021150-20000CPB
08:39:56	405	336.6000	XLON	05003050000017083-E0PLVtBv3efl
08:39:56	450	336.6000	BATE	06303063000020714-20000CX7
08:40:02	524	336.4000	BATE	08563085600016665-20000CXL
08:41:01	193	336.4000	XLON	07003070000019333-E0PLVtBv3fru
08:41:01	291	336.4000	XLON	07003070000019333-E0PLVtBv3frw
08:42:41	407	336.4000	XLON	07003070000019898-E0PLVtBv3grL
08:44:21	403	336.4000	XLON	07003070000020525-E0PLVtBv3i9H
08:51:45	484	336.0000	BATE	06303063000031316-20000DOF
08:52:50	404	336.0000	XLON	07003070000023273-E0PLVtBv3oay
08:53:42	443	336.0000	BATE	06303063000032895-20000DSL
08:55:21	405	336.0000	XLON	07003070000024401-E0PLVtBv3qhr
08:59:54	484	336.0000	XLON	07003070000024710-E0PLVtBv3ucn
09:00:39	419	335.8000	XLON	07003070000025381-E0PLVtBv3wHt
09:00:39	506	335.8000	BATE	08563085600030980-20000EIF
09:02:01	484	335.8000	XLON	07003070000028445-E0PLVtBv3yaE
09:06:22	407	335.2000	XLON	07003070000028720-E0PLVtBv42wo
09:09:22	213	335.2000	BATE	08563085600042472-20000FE0
09:09:22	230	335.2000	BATE	08563085600042472-20000FE1
09:14:44	434	335.4000	XLON	07003070000033729-E0PLVtBv4BUU
09:15:32	437	335.4000	BATE	06303063000048048-20000FXC
09:16:01	419	335.4000	XLON	05003050000034410-E0PLVtBv4COt
09:18:30	403	335.4000	XLON	07003070000035324-E0PLVtBv4EOL
09:26:01	443	336.0000	XLON	05003050000038782-E0PLVtBv4K59
09:37:41	401	336.4000	XLON	05003050000043254-E0PLVtBv4SUG
09:37:41	141	336.4000	XLON	05003050000043254-E0PLVtBv4SUI
09:39:14	404	336.0000	XLON	05003050000040271-E0PLVtBv4TJB
09:39:14	418	336.2000	XLON	05003050000041849-E0PLVtBv4TIe
09:39:14	524	336.0000	BATE	06303063000056658-20000HSS
09:39:14	467	336.2000	BATE	06303063000058445-20000HSP
09:39:14	654	336.2000	BATE	06303063000058541-20000HSQ
09:42:02	403	336.8000	BATE	08563085600062502-20000HZR
09:44:35	357	337.0000	XLON	05003050000045039-E0PLVtBv4XOD
09:44:35	190	337.0000	XLON	05003050000045039-E0PLVtBv4XOF
09:45:22	404	337.2000	BATE	08563085600064775-20000IBJ
09:46:30	404	337.2000	XLON	05003050000046492-E0PLVtBv4Z9s
09:47:02	519	337.2000	BATE	08563085600065747-20000IJ5
09:51:26	605	337.2000	XLON	05003050000047290-E0PLVtBv4cq3
09:51:41	23	337.0000	XLON	07003070000046209-E0PLVtBv4dn9
09:51:41	501	337.0000	XLON	07003070000046209-E0PLVtBv4dnI
09:51:41	443	337.0000	BATE	06303063000067677-20000IYL
09:52:05	143	336.8000	BATE	06303063000065380-20000J1I
09:52:12	7	336.8000	BATE	06303063000065380-20000J1W
09:52:19	11	336.8000	BATE	06303063000065380-20000J26
09:52:36	225	336.8000	BATE	06303063000065380-20000J30
09:52:43	397	337.0000	XLON	07003070000049127-E0PLVtBv4fGr
09:52:43	87	337.0000	XLON	07003070000049127-E0PLVtBv4fGt
09:52:48	10	336.8000	BATE	06303063000065380-20000J4B
09:52:54	47	336.8000	BATE	06303063000065380-20000J4F
09:58:41	472	337.0000	XLON	05003050000051407-E0PLVtBv4is0
10:01:51	1	336.8000	XLON	05003050000051594-E0PLVtBv4l2q
10:01:51	424	336.8000	XLON	05003050000051594-E0PLVtBv4l2s
10:06:43	327	336.8000	BATE	06303063000080762-20000K77
10:09:26	415	337.0000	BATE	08563085600079800-20000KF8
10:10:03	49	336.6000	XLON	05003050000049169-E0PLVtBv4q7p
10:10:03	34	336.6000	XLON	05003050000049169-E0PLVtBv4q7j
10:10:03	498	336.8000	XLON	05003050000054546-E0PLVtBv4q75
10:10:03	77	336.8000	BATE	06303063000080762-20000KHG
10:10:03	456	336.8000	BATE	06303063000081828-20000KHH
10:10:03	484	336.6000	BATE	06303063000080397-20000KHK
10:11:41	123	336.8000	XLON	07003070000055761-E0PLVtBv4r7Z
10:11:47	8	336.8000	XLON	07003070000055761-E0PLVtBv4rDT
10:12:09	65	336.8000	XLON	07003070000055761-E0PLVtBv4rQr
10:12:15	15	336.8000	XLON	07003070000055761-E0PLVtBv4rWu
10:12:23	7	336.8000	XLON	07003070000055761-E0PLVtBv4rbF
10:12:38	5	336.8000	XLON	07003070000055761-E0PLVtBv4riK
10:17:16	261	336.8000	XLON	07003070000055761-E0PLVtBv4ugX
10:18:26	564	337.0000	XLON	07003070000058059-E0PLVtBv4vbJ
10:22:01	154	336.8000	XLON	05003050000058705-E0PLVtBv4xsG
10:22:01	404	337.0000	XLON	05003050000059569-E0PLVtBv4xs5
10:22:27	250	336.8000	XLON	05003050000058705-E0PLVtBv4y6o
10:30:22	403	336.6000	BATE	06303063000096773-20000MBF
10:32:01	40	336.6000	XLON	05003050000063175-E0PLVtBv55P7
10:33:03	318	336.6000	XLON	05003050000063175-E0PLVtBv56A8
10:33:09	12	336.6000	XLON	05003050000063175-E0PLVtBv56K7
10:33:15	56	336.6000	XLON	05003050000063175-E0PLVtBv56Mm
10:35:55	360	336.8000	XLON	05003050000064013-E0PLVtBv58GO
10:35:55	524	336.8000	BATE	08563085600096315-20000MUJ
10:43:29	404	336.8000	XLON	05003050000064638-E0PLVtBv5Dc7
10:44:21	524	336.6000	XLON	07003070000063864-E0PLVtBv5ESb
10:44:21	524	336.8000	XLON	05003050000067314-E0PLVtBv5ESQ
10:45:22	434	336.8000	BATE	08563085600102510-20000NRM
10:48:20	186	336.6000	XLON	05003050000068158-E0PLVtBv5Hnz
10:48:20	338	336.6000	XLON	05003050000068158-E0PLVtBv5Ho3
10:48:42	404	336.8000	BATE	08563085600104541-20000O4Z
10:53:54	388	336.6000	XLON	07003070000070411-E0PLVtBv5LLV
10:53:54	605	336.6000	BATE	08563085600107295-20000OK1
10:54:55	16	336.6000	XLON	07003070000070411-E0PLVtBv5LvI
10:54:55	186	336.6000	XLON	07003070000070515-E0PLVtBv5LvM
10:55:43	240	336.6000	XLON	07003070000070515-E0PLVtBv5Mi9
10:58:41	404	336.6000	XLON	07003070000071736-E0PLVtBv5OZC
11:06:02	175	336.8000	BATE	06303063000118530-20000PMT
11:07:01	436	336.6000	XLON	05003050000074259-E0PLVtBv5UcM
11:07:42	403	336.6000	BATE	08563085600115333-D20000PSB
11:09:22	452	336.8000	BATE	08563085600116211-20000PXV
11:09:23	443	336.4000	XLON	05003050000067915-E0PLVtBv5WMQ
11:09:23	564	336.4000	BATE	08563085600092597-20000PXX
11:17:41	605	336.4000	XLON	05003050000077541-E0PLVtBv5cJq
11:19:21	256	336.4000	XLON	07003070000077920-E0PLVtBv5dJB
11:19:21	148	336.4000	XLON	07003070000077920-E0PLVtBv5dJD
11:21:01	424	336.4000	XLON	05003050000078493-E0PLVtBv5eBs
11:27:42	202	336.4000	BATE	08563085600125979-20000RDX
11:29:22	645	336.4000	BATE	08563085600126828-20000RJL
11:32:01	524	336.2000	XLON	05003050000075483-E0PLVtBv5lA7
11:32:01	524	336.2000	BATE	08563085600125045-20000RV3
11:37:41	443	336.6000	XLON	07003070000083724-E0PLVtBv5qCh
11:40:31	600	336.8000	XLON	07003070000084948-E0PLVtBv5u8g
11:41:35	423	337.2000	XLON	05003050000085999-E0PLVtBv5wSv
11:41:45	484	337.4000	XLON	07003070000086137-E0PLVtBv62I5
11:43:00	404	338.0000	XLON	05003050000087767-E0PLVtBv6Csv
11:45:17	419	337.2000	XLON	05003050000089096-E0PLVtBv6Nqt
11:46:34	403	337.4000	BATE	06303063000145081-20000VQZ
11:48:47	524	337.0000	BATE	06303063000144888-20000W31
11:58:26	437	336.6000	XLON	07003070000091057-E0PLVtBv6qFs
12:00:31	422	336.6000	XLON	07003070000098063-E0PLVtBv6w1H
12:00:31	403	336.6000	BATE	08563085600148835-20000XPI
12:08:16	564	336.4000	BATE	08563085600150814-20000YP3
12:08:31	444	336.2000	XLON	05003050000101463-E0PLVtBv7CWl
12:08:31	524	336.2000	BATE	06303063000153560-20000YT0
12:09:21	484	336.2000	XLON	07003070000105247-E0PLVtBv7G1r
12:14:48	543	335.8000	XLON	05003050000105294-E0PLVtBv7QyX
12:14:54	204	335.8000	BATE	06303063000146587-20000ZUQ
12:15:10	219	335.8000	BATE	06303063000146587-20000ZX9
12:19:46	404	335.6000	XLON	05003050000111027-E0PLVtBv7bUJ
12:30:42	404	336.2000	XLON	05003050000116992-E0PLVtBv7rsd
12:31:55	495	336.2000	XLON	07003070000118700-E0PLVtBv7ur1
12:31:55	465	336.2000	BATE	06303063000176490-2000126Y
12:32:38	403	336.0000	XLON	07003070000116296-E0PLVtBv7vsa
12:32:38	403	336.0000	BATE	06303063000175699-2000129T
12:34:57	404	335.6000	XLON	05003050000120163-E0PLVtBv7z9q
12:46:04	484	336.4000	XLON	07003070000127009-E0PLVtBv8Ctt
12:47:41	508	336.6000	XLON	05003050000128214-E0PLVtBv8G54
12:49:20	524	336.2000	XLON	07003070000126907-E0PLVtBv8J6b
12:49:20	594	336.4000	BATE	06303063000188469-200014J2
12:57:44	473	336.4000	XLON	05003050000133741-E0PLVtBv8Upy
12:58:59	484	336.4000	BATE	08563085600190321-200015TI
13:05:23	545	337.0000	BATE	08563085600195566-2000170P
13:05:29	413	336.8000	XLON	07003070000138147-E0PLVtBv8gud
13:06:19	444	336.6000	XLON	05003050000135715-E0PLVtBv8ijc
13:06:19	443	336.6000	BATE	06303063000198662-2000177N
13:07:30	435	336.8000	XLON	07003070000139697-E0PLVtBv8k1i
13:13:43	403	336.8000	BATE	08563085600202188-200018CE
13:14:58	197	336.4000	XLON	05003050000140048-E0PLVtBv8tbD
13:14:58	246	336.4000	XLON	05003050000140048-E0PLVtBv8tbF
13:14:58	524	336.4000	BATE	06303063000197184-200018JW
13:22:45	403	336.8000	BATE	08563085600210454-200019QO
13:23:14	434	336.8000	XLON	07003070000148391-E0PLVtBv95UR
13:30:54	564	337.2000	XLON	07003070000153929-E0PLVtBv9H3e
13:32:01	521	337.2000	XLON	05003050000156237-E0PLVtBv9JXL
13:32:03	564	337.2000	BATE	06303063000224308-D20001BE6
13:37:48	443	337.8000	XLON	07003070000159900-E0PLVtBv9SjP
13:39:58	452	338.4000	XLON	07003070000161475-E0PLVtBv9Xnv
13:42:52	484	338.2000	XLON	05003050000161489-E0PLVtBv9fjq
13:42:52	444	338.4000	XLON	07003070000163762-E0PLVtBv9fjm
13:44:26	417	338.2000	XLON	07003070000165054-E0PLVtBv9k6O
13:46:03	404	338.4000	BATE	06303063000237930-20001ECS
13:46:56	450	338.0000	XLON	05003050000165222-E0PLVtBv9nuf
13:46:56	495	338.0000	BATE	06303063000237293-20001EHT
13:47:43	564	338.0000	BATE	08563085600232063-D20001EMS
13:49:47	403	337.8000	XLON	05003050000167384-E0PLVtBv9r48
13:49:47	505	337.8000	BATE	08563085600226916-20001EW2
13:52:01	424	337.6000	XLON	05003050000169359-E0PLVtBv9tcc
13:53:52	425	337.8000	XLON	05003050000170892-E0PLVtBv9wIN
13:58:43	444	337.6000	BATE	08563085600239969-20001G9G
14:00:16	422	337.4000	XLON	07003070000171917-E0PLVtBvA3OP
14:00:16	423	337.4000	BATE	08563085600239145-20001GGS
14:06:01	468	337.4000	XLON	07003070000177634-E0PLVtBvAAdr
14:06:03	454	337.2000	XLON	05003050000177576-E0PLVtBvAAfG
14:09:23	439	337.2000	XLON	05003050000178765-E0PLVtBvAE62
14:09:23	484	337.2000	BATE	08563085600246669-20001HX3
14:09:23	433	337.4000	BATE	08563085600247941-20001HX1
14:13:13	435	337.0000	XLON	05003050000181053-E0PLVtBvAIfn
14:13:13	498	337.0000	BATE	08563085600246309-20001IJX
14:18:28	403	337.4000	XLON	05003050000183724-E0PLVtBvAN6Y
14:18:28	436	337.4000	BATE	06303063000262166-20001J7N
14:19:25	7	337.4000	BATE	08563085600256162-20001JD5
14:30:24	564	337.6000	BATE	08563085600265837-D20001LG8
14:30:41	758	337.8000	XLON	05003050000192877-E0PLVtBvAbW1
14:31:21	837	337.8000	XLON	05003050000193368-E0PLVtBvAdAp
14:31:21	491	337.8000	BATE	06303063000275106-20001LXG
14:32:44	609	337.8000	BATE	06303063000277160-20001MD9
14:33:11	437	337.4000	BATE	08563085600256162-20001MIA
14:33:32	404	337.4000	XLON	05003050000186376-E0PLVtBvAhbq
14:42:19	539	337.6000	XLON	05003050000204490-E0PLVtBvAuUy
14:42:19	633	337.6000	XLON	07003070000204396-E0PLVtBvAuUw
14:42:19	484	337.6000	BATE	06303063000285727-20001OO4
14:42:20	7	337.6000	XLON	05003050000206128-E0PLVtBvAuW5
14:42:20	436	337.6000	XLON	05003050000206128-E0PLVtBvAuW7
14:42:20	656	337.6000	XLON	07003070000206049-E0PLVtBvAuW9
14:43:44	605	337.8000	BATE	06303063000288412-20001P06
14:44:24	605	337.8000	BATE	08563085600280343-D20001P48
14:45:00	773	337.8000	XLON	07003070000208488-E0PLVtBvAx7K
14:45:44	660	337.6000	XLON	07003070000207764-E0PLVtBvAyHb
14:45:44	524	337.6000	BATE	06303063000287477-20001PH4
14:45:55	540	337.4000	XLON	07003070000208489-E0PLVtBvAyXp
14:45:55	443	337.4000	BATE	06303063000279848-20001PIF
14:49:56	404	337.4000	XLON	05003050000210161-E0PLVtBvB4Gt
14:50:19	565	337.4000	BATE	06303063000291724-20001QMV
14:52:47	403	337.6000	XLON	05003050000215476-E0PLVtBvB87w
14:52:47	612	337.6000	XLON	07003070000215558-E0PLVtBvB87u
14:52:47	443	337.6000	BATE	08563085600288091-20001R8Z
14:56:30	16	337.6000	XLON	07003070000218570-E0PLVtBvBF0K
14:56:30	558	337.6000	XLON	07003070000218570-E0PLVtBvBF0N
14:56:41	444	337.6000	BATE	08563085600292241-20001SG0
14:56:43	523	337.4000	XLON	07003070000217141-E0PLVtBvBFXo
14:59:24	70	337.6000	BATE	06303063000304395-20001T1G
14:59:24	281	337.6000	BATE	06303063000304395-20001T1H
14:59:24	92	337.6000	BATE	06303063000304395-20001T1I
15:00:02	484	337.4000	XLON	07003070000220115-E0PLVtBvBJpf
15:01:04	403	337.6000	BATE	08563085600297196-20001TKT
15:01:36	582	337.6000	XLON	07003070000223669-E0PLVtBvBMnY
15:01:51	493	337.4000	XLON	05003050000223357-E0PLVtBvBNbR
15:04:36	381	337.6000	XLON	07003070000225686-E0PLVtBvBSUT
15:04:36	23	337.6000	XLON	07003070000225686-E0PLVtBvBSU6
15:04:36	484	337.6000	BATE	06303063000308824-20001UH3
15:09:42	605	337.6000	XLON	05003050000228365-E0PLVtBvBZ5o
15:09:42	507	337.6000	BATE	06303063000312454-20001VHN
15:09:52	484	337.4000	XLON	05003050000225035-E0PLVtBvBZBc
15:09:52	564	337.4000	BATE	08563085600302872-20001VIB
15:10:08	417	337.0000	XLON	05003050000226457-E0PLVtBvBZPZ
15:11:03	403	336.8000	XLON	07003070000232529-E0PLVtBvBakw
15:12:44	64	337.4000	BATE	06303063000319342-20001W49
15:12:44	340	337.4000	BATE	06303063000319342-20001W4A
15:14:24	208	337.4000	BATE	06303063000320937-20001WF5
15:14:24	14	337.4000	BATE	06303063000320937-20001WF6
15:14:36	565	337.2000	XLON	07003070000235098-E0PLVtBvBekz
15:15:41	443	337.0000	XLON	05003050000233664-E0PLVtBvBg9j
15:15:41	433	337.0000	BATE	08563085600309542-20001WSE
15:16:01	51	337.0000	XLON	07003070000236561-E0PLVtBvBgX3
15:16:02	524	336.8000	XLON	05003050000236326-E0PLVtBvBgYo
15:16:04	58	337.0000	BATE	08563085600313180-20001WW2
15:16:04	506	337.0000	BATE	08563085600313180-20001WW3
15:21:03	544	337.0000	XLON	07003070000240837-E0PLVtBvBnle
15:22:27	443	336.8000	XLON	05003050000237932-E0PLVtBvBpkq
15:22:27	440	336.8000	BATE	06303063000324543-20001YFV
15:27:09	408	337.0000	XLON	07003070000245735-E0PLVtBvBwbl
15:30:24	400	337.2000	BATE	08563085600326561-200020IK
15:30:30	4	337.2000	BATE	08563085600326561-200020JD
15:32:44	315	337.4000	BATE	08563085600328721-2000212A
15:34:24	484	337.8000	BATE	06303063000340672-200021HG
15:34:41	883	337.6000	XLON	05003050000251230-E0PLVtBvC5uu
15:37:17	750	337.6000	XLON	05003050000252894-E0PLVtBvC9iG
15:37:17	403	337.6000	BATE	06303063000343294-20002262
15:38:48	722	337.8000	XLON	07003070000255001-E0PLVtBvCBQD
15:39:24	524	337.8000	BATE	06303063000345378-D200022MT
15:40:21	491	337.8000	XLON	05003050000255646-E0PLVtBvCDHB
15:40:35	833	337.6000	XLON	05003050000253905-E0PLVtBvCDZi
15:40:35	404	337.6000	BATE	08563085600333502-200022VB
15:41:04	40	337.6000	BATE	06303063000346826-200022ZC
15:41:04	353	337.6000	BATE	06303063000346826-200022ZA
15:43:09	404	337.6000	XLON	05003050000257034-E0PLVtBvCH7d
15:43:56	107	337.6000	BATE	06303063000346826-200023QH
15:45:05	484	337.6000	XLON	07003070000259519-E0PLVtBvCJOX
15:45:24	403	337.6000	BATE	08563085600340025-2000245Y
15:46:01	403	337.6000	XLON	05003050000259960-E0PLVtBvCKIy
15:46:04	484	337.6000	BATE	08563085600340572-200024EE
15:47:41	443	337.6000	XLON	05003050000261153-E0PLVtBvCMCq
15:47:44	66	337.6000	BATE	06303063000352734-200024TO
15:47:44	100	337.6000	BATE	06303063000352734-200024TP
15:47:44	234	337.6000	BATE	06303063000352734-200024TQ
15:48:10	524	337.4000	XLON	05003050000256121-E0PLVtBvCNI1
15:49:21	564	337.4000	XLON	07003070000262554-E0PLVtBvCPRw
15:49:24	92	337.4000	BATE	06303063000354435-200025H1
15:49:24	414	337.4000	BATE	06303063000354435-200025H2
15:51:36	484	337.4000	XLON	05003050000263472-E0PLVtBvCSvv
15:51:36	403	337.4000	BATE	06303063000355956-200025ZU
15:52:44	415	337.4000	BATE	08563085600346568-2000269E
15:58:44	232	337.6000	BATE	06303063000362948-200027QF
15:58:44	171	337.6000	BATE	06303063000362948-200027QG
15:59:42	443	337.6000	BATE	06303063000363757-200027XZ
16:01:04	403	337.6000	BATE	08563085600354266-200028ET
16:01:40	455	337.8000	XLON	05003050000270522-E0PLVtBvCeap
16:01:40	210	337.8000	XLON	05003050000270522-E0PLVtBvCear
16:02:41	688	337.8000	XLON	05003050000271243-E0PLVtBvCfxu
16:03:50	405	337.6000	BATE	08563085600355916-20002935
16:06:55	749	337.6000	XLON	05003050000274080-E0PLVtBvClfi
16:07:04	47	337.6000	BATE	08563085600360649-200029ZL
16:07:04	384	337.6000	BATE	08563085600360649-200029ZM
16:07:17	522	337.4000	XLON	05003050000266276-E0PLVtBvCm82
16:08:48	404	337.2000	XLON	05003050000262265-E0PLVtBvCnyD
16:09:09	404	337.2000	BATE	08563085600361736-20002AJD
16:12:08	403	337.0000	BATE	06303063000375808-20002BAB
16:12:09	592	337.2000	XLON	07003070000277702-E0PLVtBvCtJX
16:12:09	401	337.2000	XLON	07003070000277702-E0PLVtBvCtJZ
16:12:42	679	337.2000	XLON	05003050000277896-E0PLVtBvCtty
16:12:42	176	337.2000	XLON	05003050000277896-E0PLVtBvCtu0
16:12:44	605	337.2000	BATE	06303063000378467-20002BEP
16:15:31	529	337.4000	XLON	07003070000280089-E0PLVtBvCyDd
16:16:02	419	337.4000	XLON	05003050000280038-E0PLVtBvCykj
16:16:02	323	337.4000	XLON	05003050000280038-E0PLVtBvCykl
16:17:04	404	337.4000	BATE	08563085600372377-D20002CU6
16:17:08	756	337.2000	XLON	07003070000279084-E0PLVtBvCzxt
16:17:08	405	337.2000	BATE	06303063000381919-20002CUX
16:17:08	36	337.2000	BATE	06303063000381920-20002CUY
16:19:46	512	337.0000	XLON	05003050000281031-E0PLVtBvD39r
16:19:46	78	337.0000	XLON	05003050000281031-E0PLVtBvD39v
16:22:57	1	337.0000	XLON	07003070000281717-E0PLVtBvD7H9
16:22:57	517	337.0000	XLON	07003070000281717-E0PLVtBvD7HB
16:22:57	440	337.0000	BATE	06303063000388553-20002EQT
16:23:54	281	336.8000	BATE	06303063000384917-20002F07
16:24:20	184	336.8000	XLON	07003070000280749-E0PLVtBvD8cz
16:24:20	300	336.8000	XLON	07003070000280749-E0PLVtBvD8cV
16:24:20	191	336.8000	BATE	06303063000384917-20002F7K
16:24:22	581	336.8000	XLON	07003070000282562-E0PLVtBvD8fc
16:25:24	136	336.8000	BATE	08563085600383338-20002FN0
16:25:24	242	336.8000	BATE	08563085600383338-20002FN1
16:26:02	317	336.8000	XLON	05003050000282818-E0PLVtBvDB7B
16:26:02	240	336.8000	XLON	05003050000282818-E0PLVtBvDB7D
16:26:04	72	336.8000	BATE	06303063000396184-20002FXF
16:26:04	79	336.8000	BATE	06303063000396184-20002FXG
16:26:04	186	336.8000	BATE	06303063000396184-20002FXH
16:26:29	181	336.6000	XLON	07003070000282020-E0PLVtBvDBoB
16:27:41	222	336.6000	XLON	07003070000282020-E0PLVtBvDDbm
16:27:44	66	336.8000	BATE	06303063000398547-20002GM0
16:27:44	472	336.8000	BATE	08563085600386599-20002GLZ
16:27:46	370	336.6000	XLON	05003050000283375-E0PLVtBvDDib
16:28:55	791	336.8000	XLON	05003050000283772-E0PLVtBvDFYA
16:28:55	105	336.8000	XLON	05003050000283772-E0PLVtBvDFYC
16:28:55	88	336.8000	XLON	05003050000283772-E0PLVtBvDFYE
16:28:55	10	336.8000	XLON	05003050000283772-E0PLVtBvDFYG
16:28:55	92	336.8000	BATE	08563085600388336-20002H2E

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

Enquiries to:

Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0) 20 3727 1340

Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel: +44 (0) 1225 733 200

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